锦江B股
(900934)
| 流通市值：2.37亿 | | | 总市值：16.14亿 |
| 流通股本：1.56亿 | | | 总股本：10.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,801,169,593.84 | 3,120,656,918.51 | 13,810,831,633.88 | 10,241,106,635.76 |
| 营业总成本 | 6,165,391,284.91 | 3,009,458,765.77 | 12,579,820,163.07 | 9,179,745,977.76 |
| 其他经营收益 | | | | |
| 营业利润 | 773,331,662.13 | 245,444,114.24 | 1,502,850,893.43 | 1,223,324,732.14 |
| 利润总额 | 757,005,148.49 | 229,266,895.09 | 1,467,295,095.7 | 1,197,335,338.09 |
| 净利润 | 569,121,434.58 | 150,808,871.77 | 989,381,579.03 | 799,319,134.97 |
| 每股收益 | | | | |
| 其他综合收益 | -42,185,643.32 | -28,232,994.34 | 71,596,311.23 | 87,846,832.63 |
| 综合收益总额 | 526,935,791.26 | 122,575,877.43 | 1,060,977,890.26 | 887,165,967.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,000,764,364.19 | 12,930,207,568.55 | 11,886,271,932.82 | 11,351,125,156.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,039,591,485.01 | 33,462,743,333.37 | 34,018,631,769.66 | 34,334,958,627.43 |
| 资产总计 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 | 45,686,083,783.66 |
| 流动负债: | | | | |
| 流动负债合计 | 11,998,646,056.86 | 12,731,024,135.17 | 11,911,821,649.35 | 11,540,588,934 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,839,368,754.9 | 17,266,123,658.22 | 17,717,944,345.13 | 18,044,169,064.32 |
| 负债合计 | 28,838,014,811.76 | 29,997,147,793.39 | 29,629,765,994.48 | 29,584,757,998.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,971,879,570.63 | 16,115,897,031.2 | 16,004,528,290.21 | 15,841,000,637.88 |
| 股东权益合计 | 16,202,341,037.44 | 16,395,803,108.53 | 16,275,137,708 | 16,101,325,785.34 |
| 负债和股东权益合计 | 45,040,355,849.2 | 46,392,950,901.92 | 45,904,903,702.48 | 45,686,083,783.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,795,431,147.52 | 3,866,960,256.99 | 15,546,109,610.7 | 11,302,022,484.21 |
| 经营活动现金流出小计 | 5,692,786,115.9 | 2,899,479,094.72 | 12,244,757,442.51 | 8,512,262,438.93 |
| 经营活动产生的现金流量净额 | 2,102,645,031.62 | 967,481,162.27 | 3,301,352,168.19 | 2,789,760,045.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,913,895,710.99 | 49,436,422.6 | 3,463,000,128.25 | 1,182,052,401.51 |
| 投资活动现金流出小计 | 2,320,492,918.83 | 473,325,048.76 | 5,519,548,287.71 | 3,145,388,218.51 |
| 投资活动产生的现金流量净额 | -406,597,207.84 | -423,888,626.16 | -2,056,548,159.46 | -1,963,335,817 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 727,705,618.13 | 727,705,618.13 | 8,838,934,321.75 | 6,565,179,394.58 |
| 筹资活动现金流出小计 | 1,824,330,138.64 | 414,019,814.5 | 12,080,612,368.16 | 10,184,817,576.75 |
| 筹资活动产生的现金流量净额 | -1,096,624,520.51 | 313,685,803.63 | -3,241,678,046.41 | -3,619,638,182.17 |
| 汇率变动对现金及现金等价物的影响 | -44,273,925.96 | -39,041,919.4 | 63,207,846.4 | 114,350,936.43 |
| 现金及现金等价物净增加额 | 555,149,377.31 | 818,236,420.34 | -1,933,666,191.28 | -2,678,863,017.46 |
| 期末现金及现金等价物余额 | 7,259,120,011.55 | 7,522,207,054.58 | 6,703,970,634.24 | 5,958,773,808.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 555,149,377.31 | - | -1,933,666,191.28 | - |